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Institutional Investment Manager
MENTA CAPITAL LLC
MENTA CAPITAL LLC (CIK: 0001374701) incorporated in Delaware, located at 801 Montgomery Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 836 holdings with a total value of $1,196,395,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 55,591 79,000 0.01%
2 FIVE STAR SENIOR LIVING INC 31,141 84,000 0.01%
3 PAPA MURPHYS HLDGS INC 19,812 84,000 0.01%
4 BRAVO BRIO RESTAURANT GROUP COM 24,427 93,000 0.01%
5 GALMED PHARMACEUTICALS LTD 26,556 93,000 0.01%
6 BIOLINERX LTD 103,290 95,000 0.01%
7 CAN-FITE BIOPHARMA LTD 41,837 100,000 0.01%
8 PC-TEL INC 22,323 120,000 0.01%
9 GREAT LAKES DREDGE & DOCK CO 29,744 125,000 0.01%
10 TRAVELCENTERS AMER LLC 17,608 125,000 0.01%
11 WEST MARINE INC COM 11,982 125,000 0.01%
12 ROSETTA STONE INC COM 14,144 126,000 0.01%
13 Marchex Inc 48,583 129,000 0.01%
14 ENDOLOGIX INC 23,119 132,000 0.01%
15 REWALK ROBOTICS LTD 49,304 138,000 0.01%
16 KEMPHARM INC 47,041 139,000 0.01%
17 DIPLOMAT PHARMACY INC COM 11,377 143,000 0.01%
18 CEDAR REALTY TRUST INC COM NEW 22,119 144,000 0.01%
19 TA Associates Management LP 18,100 159,000 0.01%
20 JASON INDS INC 89,244 161,000 0.01%
21 SECURITY NATL FINL CORP CL A NEW 26,593 173,000 0.01%
22 SPRINT CORP 20,700 174,000 0.01%
23 CHEROKEE INC DEL NEW 17,837 187,000 0.02%
24 POWER SOLUTIONS INTL INC 25,152 189,000 0.02%
25 COVANTA HLDG CORP 12,200 190,000 0.02%
26 HERITAGE COMMERCE CORP 13,946 201,000 0.02%
27 HENRY JACK & ASSOC INC 2,312 205,000 0.02%
28 NATHANS FAMOUS INCORPORATED NEW 3,153 205,000 0.02%
29 CRAWFORD & CO 16,338 205,000 0.02%
30 WORTHINGTON INDS INC 4,389 208,000 0.02%
31 TASER INTL INC 8,600 208,000 0.02%
32 CSRA INC 6,940 221,000 0.02%
33 GRACO INC 2,700 224,000 0.02%
34 HCI GROUP INC 5,664 224,000 0.02%
35 AMPHASTAR PHARMACEUTICALS IN COM 12,156 224,000 0.02%
36 ENPHASE ENERGY INC 222,720 225,000 0.02%
37 UNIVERSAL TECHNICAL INST INC 77,297 225,000 0.02%
38 ULTRATECH INC COM 9,437 226,000 0.02%
39 HECLA MNG CO 43,200 226,000 0.02%
40 CHEGG INC COM 30,714 227,000 0.02%
41 CAMTEK LTD 69,171 228,000 0.02%
42 PACIFIC CONTINENTAL CORP 10,421 228,000 0.02%
43 NEONODE INC 123,731 228,000 0.02%
44 CALAMP CORP 15,752 228,000 0.02%
45 RAVEN INDS INC 9,100 229,000 0.02%
46 NEWELL BRANDS 5,127 229,000 0.02%
47 EVEREST RE GROUP LTD 1,080 234,000 0.02%
48 SILVER SPRING NETWORKS INC COM 17,709 236,000 0.02%
49 CAPELLA EDUCATION 2,700 237,000 0.02%
50 HABIT RESTAURANTS 13,872 239,000 0.02%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001928, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.